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B••• O•• C••••• I••••• C••••
A non-traded business development company, managed by B••• O•• C••••• A••••••• L••, holding $37B across 393 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $37B
- Borrowers
- 393
- Mark on cost
- 98.0¢
- First lien
- 84%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $141Mon non-accrual, 2 borrowers
2 borrowers on non-accrual, $141M principal; the largest is P••••• B•••• L•• ($138M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen P••••• B•••• L•• → - 28 below 80¢$1.15B principal
28 positions across 21 borrowers marked below 80¢ on cost, $1.15B principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 417 → 393borrowers
Lost a net 24 borrowers in the quarter to Jun 30, 2026, to 393.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 1812554 · file 814-01369ShowHide
Fair value
$37B
as of Jun 30, 2026
Principal held
$34B
debt pieces, the filer's figure
Cost
$38B
98c on cost, debt pieces
Unfunded
$14B
commitments not yet drawn
Positions
856
393 borrowers
First lien
84%
90% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
731
66 sponsors financed
Portfolio through time
Fair value by quarter end$39B as of Jun 30, 2026
Dec 31, 2021$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $39B | 393 | 98c | 62 | 472 bp |
| Mar 31, 2026 | $37B | 417 | 98c | 60 | 471 bp |
| Dec 31, 2025 | $39B | 420 | 99c | 57 | 476 bp |
| Sep 30, 2025 | $35B | 389 | 99c | 58 | 475 bp |
All 16 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $33B | 396 | 99c | 55 | 478 bp |
| Mar 31, 2025 | $30B | 389 | 100c | 47 | 486 bp |
| Dec 31, 2024 | $54B | 379 | 100c | 84 | 508 bp |
| Sep 30, 2024 | $26B | 397 | 100c | 57 | 525 bp |
| Jun 30, 2024 | $23B | 379 | 100c | 59 | 539 bp |
| Mar 31, 2024 | $20B | 352 | 100c | 57 | 554 bp |
| Dec 31, 2023 | $20B | 371 | 100c | 53 | 568 bp |
| Sep 30, 2023 | $15B | 295 | 100c | 45 | 564 bp |
| Jun 30, 2023 | $14B | 274 | 100c | 42 | 562 bp |
| Mar 31, 2023 | $12B | 253 | 99c | 34 | 562 bp |
| Dec 31, 2022 | $11B | 280 | 99c | 35 | 563 bp |
| Dec 31, 2021 | $0 | 5 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- A••••••••• I•• first lien term loan20 BDCs hold it · matures May 3, 2030$573M 100c
- P•••••••• C••••••••• M••••• I•• first lien term loan19 BDCs hold it · matures Oct 15, 2032$523M 100c
- D•••••••• D••••• H••••••• L•• first lien term loan24 BDCs hold it · matures Sep 13, 2032$510M 100c
- R••••••• I••••••••• I•• L•• first lien term loan5 BDCs hold it · matures Oct 18, 2030 · possible sponsor T•••• C•••••• M••••••••• L•$504M 100c
- L•• F•••••••• 1• D•• equity5 BDCs hold it$496M 107c
- C•• B••••• I•• first lien term loan15 BDCs hold it · matures May 31, 2032$493M 101c
- M•••• L•• first lien term loan2 BDCs hold it · matures Sep 1, 2032$488M 99c
- C• T••••••••• I••••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Sep 2, 2031$452M 100c
- M••••••• A••••••••• I•• first lien term loan14 BDCs hold it · matures Jun 3, 2030 · possible sponsor P•••••••• C•••••• P•••••••$394M 100c
- I•••••••• M•••••••• A••••••••• L•• first lien term loan35 BDCs hold it · matures Aug 31, 2028 · possible sponsor S••••• L••• T••••••••• M••••••••• L••$377M 100c
- T•••• G••• first lien term loan4 BDCs hold it · matures Aug 1, 2028 · possible sponsor L•••••• G•••• • P•••••••• L•••$377M 100c
- K••• A••••••••• I•• first lien term loan8 BDCs hold it · matures Dec 12, 2029 · possible sponsor K••••••• • C••••••$359M 100c
Schedule of investments at Dec 31, 2023
816 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| E• M••••• L••• ••• E•••••• M•••••••• T•••••••••) | term loan first lien | $27.7M | $27.4M 99c | S+425 bp | Jun 1, 2029 |
| R•••••• I••••••••• H••••••• 1• I••• ••• P•••••• | preferred equity equity | Not disclosed | $26.8M 100c | PIK 15.00% | |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | $26.9M | $26.7M 101c | S+575 bp | Sep 1, 2024 |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | $26.9M | $26.7M 101c | S+575 bp | Sep 1, 2024 |
| B•••••••• P•••••• L•• | term loan first lien | $27.4M | $26.7M 100c | S+450 bp | Aug 1, 2029 |
| W•••• C•• S••••• H•••••••• L•• | term loan first lien | $26.4M | $26.5M 102c | S+375 bp | Oct 1, 2027 |
| E•••••••• B••••••• I••• ••• S•••• | term loan first lien | $26.1M | $25.9M 100c | S+625 bp | Apr 1, 2028 |
| S••• F•••• H•••••••• L•• | term loan first lien | $25.8M | $25.8M 102c | S+375 bp | Feb 1, 2029 |
| S••••••• H•••••• I•• A•• | term loan first lien | $23.5M | $25.8M 105c | S+775 bp PIK 4.25% | Mar 1, 2029 |
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L••• L•• I•••••••• N•• | unstated lien unstated | Not disclosed | $25.3M 100c | ||
| A•• S••••• 1•• R••• a•• D••••••• I••••••••• F•••••• L•• | unstated lien unstated | Not disclosed | $25.3M 100c | ||
| B•••• N•••• B•••••••• L•• ••• W•••••••• | term loan first lien | $25.0M | $25.1M 101c | S+300 bp | Sep 1, 2030 |
| H••••• P••••• H•••••••• L••• | equity equity | Not disclosed | $25.0M 100c | ||
| W••• I• W•••• I••• | term loan first lien | $25.1M | $24.7M 99c | S+600 bp PIK 7.00% | Nov 1, 2027 |
| M•••••• B•••••••• L• | term loan first lien | $24.6M | $24.7M 101c | S+300 bp | Oct 1, 2028 |
| C•••••••• M•••••• T••••••••• I••• | term loan first lien | $24.7M | $24.6M 100c | S+375 bp | Feb 1, 2029 |
| P•••••••• A••••••••• H•••••• C••••••• L•• | term loan first lien | $24.9M | $24.5M 102c | S+450 bp | Dec 1, 2028 |
| B••••••• I••••••••• •• L••• ••• B••••• | term loan first lien | $24.3M | $24.0M 100c | S+675 bp PIK 7.50% | Oct 1, 2028 |
| R••••••••• L•••••••• I••• | term loan first lien | $23.9M | $24.0M 102c | S+475 bp | Apr 1, 2030 |
| S••••••• U••• I••• | term loan first lien | $24.1M | $23.9M 100c | S+775 bp PIK 4.25% | Mar 1, 2029 |
| S•• D••••••••• I••• | term loan first lien | $23.9M | $23.9M 101c | S+350 bp | Jun 1, 2028 |
| E• P••••••••• L•• | term loan first lien | $24.8M | $23.9M 100c | S+450 bp | Nov 1, 2028 |
| C•••• H•••••••• L•• | term loan first lien | $24.3M | $23.9M 100c | S+750 bp | Feb 1, 2030 |
| D•••••••• D••••• H••••••• | term loan first lien | $23.0M | $22.7M 101c | S+375 bp | Apr 1, 2027 |
| P•••••• C•••• | term loan first lien | $22.5M | $22.6M 100c | S+375 bp | Feb 1, 2028 |
| L••••••• C••• G•••• ••• N•• 2• I••• | term loan first lien | $22.4M | $22.5M 102c | S+475 bp | Aug 1, 2028 |
| S••••••• S•••••• ••• I• E•• | term loan first lien | $22.5M | $22.5M 102c | S+475 bp | Jul 1, 2028 |
| A• C••••• B••••• I••• ••• C••••••••• | term loan first lien | $22.4M | $22.5M 102c | S+550 bp | Aug 1, 2029 |
| P•••••••• A••••••••• H•••••• C••••••• L•• | term loan first lien | $23.2M | $22.3M 97c | S+325 bp | Dec 1, 2028 |
| M•• P•••••••• L• | term loan first lien | $22.5M | $22.3M 100c | S+425 bp | Aug 1, 2026 |
| C••••• I••••••••• 2• C•••• | term loan first lien | $21.9M | $22.0M 103c | S+475 bp | Jul 1, 2028 |
| F••••••••• G•••• C••••••••• | term loan first lien | $21.8M | $21.9M 101c | S+425 bp | Oct 1, 2028 |
| P••• I••••••• H•••••• C•••• | term loan first lien | $21.8M | $21.7M 101c | S+700 bp | Oct 1, 2029 |
| H••••••••• H•••••••• I••• | term loan second lien | $25.0M | $21.7M 88c | S+675 bp | Nov 1, 2027 |
| F••• S••• L•••• H•••••• L•• | term loan first lien | $21.6M | $21.2M 99c | S+425 bp | May 1, 2029 |
| I•• I••••••• H•••••••• I••• | term loan first lien | $20.6M | $20.5M 101c | S+600 bp | May 1, 2029 |
| G• R••••• I••••••••• L•• ••• R•••••••• H•••••• | term loan first lien | $20.6M | $20.3M 100c | S+575 bp | Oct 1, 2028 |
| M•••• L•••• H••••••• L•• | term loan first lien | $20.2M | $20.2M 101c | S+500 bp | Apr 1, 2027 |
| B• H••••••• I••• | term loan first lien | $21.7M | $20.2M 97c | S+400 bp | Dec 1, 2028 |
| P•••••• A••••• C•••••••• F•••• L• | equity equity | Not disclosed | $20.1M 118c | ||
| S••••• H•••••••• L•• | term loan first lien | $19.9M | $20.0M 100c | S+350 bp | Mar 1, 2027 |
| P•••••• N••••• I••• ••• P••••••• | term loan first lien | $19.6M | $19.8M 101c | S+325 bp | Nov 1, 2028 |
| P•••••• R••• U••••••• P••••• C•••• ••• W••••••• | term loan first lien | $19.8M | $19.8M 102c | S+325 bp | Mar 1, 2028 |
| E••••••••• M•••••••• H•••••••• I••• ••• D•••••••• | term loan first lien | $19.8M | $19.7M 101c | S+375 bp | May 1, 2028 |
| P••••••••• T••••••••• I••• | term loan first lien | $19.6M | $19.6M 101c | S+400 bp | Dec 1, 2027 |
| E••••• D••••• L•••••• | delayed draw term loan first lien | $19.9M | $19.5M 100c | S+575 bp PIK 2.25% | Jul 1, 2029 |
| M•• H••••••••• H•••••••• L•• | term loan first lien | $19.6M | $19.5M 100c | S+350 bp | Jan 1, 2029 |
| Z••• A••••••••• C•••• | term loan first lien | $19.7M | $19.2M 101c | S+550 bp | Feb 1, 2028 |
| C••••••••• O•••••••• I••• | term loan first lien | $19.6M | $19.0M 97c | S+375 bp | Oct 1, 2028 |
| E••••••••• M•••••••• H•••••••• I••• ••• D•••••••• | term loan second lien | $19.2M | $18.9M 99c | S+600 bp | May 1, 2029 |
| B••••••••• P•••••••• I••• | term loan first lien | $18.7M | $18.8M 100c | S+375 bp | Jan 1, 2029 |
| G••••• B••••• I••• ••• P••••••••• I••••••••• P•••••••• | term loan first lien | $18.6M | $18.5M 101c | S+400 bp | Dec 1, 2027 |
| M•••• P••••••••• L•• ••• L•• t•• P••••••• | delayed draw term loan first lien | $18.3M | $18.2M 102c | S+575 bp | Apr 1, 2024 |
| Z••• T••••• I••• ••• Z••••••• I•••• | preferred equity equity | Not disclosed | $18.1M 102c | PIK 12.50% | |
| D•••••• H••••••• | term loan first lien | $19.6M | $17.6M 90c | S+400 bp | Jun 1, 2028 |
| A•••••••• B•••• L•••••• ••• T•• A••••• G••••• | delayed draw term loan first lien | $13.9M | $17.5M 105c | S+525 bp | Jun 1, 2029 |
| A••••• B•••••• S•••••• I••••••••• L•• | term loan first lien | $17.8M | $17.5M 100c | S+525 bp | Oct 1, 2030 |
| P•••••••• P•••••••• L•• | term loan first lien | $18.3M | $17.3M 96c | S+400 bp | Dec 1, 2028 |
| B•••••••• H•••••••• L•• | term loan first lien | $17.6M | $17.2M 99c | S+650 bp | Dec 1, 2027 |
| C• P•• D••• I•••••• L•• ••• C••••••••• L••• | notes unsecured or subordinated | $17.1M | $17.0M 102c | PIK 11.75% | Jun 1, 2034 |
| W••••• G•••• L•• | term loan first lien | $16.9M | $16.9M 102c | S+450 bp | Apr 1, 2026 |
| O••••• U•••••••• S•••••••• I••• | term loan first lien | $16.6M | $16.6M 100c | S+325 bp | Jun 1, 2028 |
| U••••••• B•••• G•••• M••••• L•• | term loan first lien | $16.2M | $16.2M 102c | S+625 bp | Aug 1, 2027 |
| P•• H•••••• L•• ••• P•• I•••••••• Services) | preferred equity equity | Not disclosed | $16.2M 105c | PIK 15.00% | |
| R••• A••••••••• H•••••••• L• | equity equity | Not disclosed | $16.2M 135c | ||
| R••• C•••••••• T••••••••• G••••• L•• | term loan first lien | $16.1M | $16.1M 100c | S+350 bp | Aug 1, 2028 |
| N•••••• F•••••• B••• | term loan first lien | $15.9M | $16.0M 101c | S+400 bp | Oct 1, 2025 |
| R••••••••• L•• | term loan first lien | $15.4M | $15.4M 101c | S+400 bp | Apr 1, 2028 |
| S••••• E•••••••• G••••• I••• ••• S•• G•••• H•••••••• I•••• | term loan first lien | $15.3M | $15.4M 101c | S+450 bp | Oct 1, 2030 |
| I••••• S•••••••• I••• | term loan second lien | $19.0M | $15.2M 80c | S+725 bp | Dec 1, 2028 |
| Z••• T••••• L••• ••• Z••••••• I•••• | equity equity | Not disclosed | $15.0M 109c | ||
| H••••••• B•••••••• L•• ••• T•• V••••• G••••• | term loan first lien | $15.1M | $15.0M 100c | S+550 bp | Dec 1, 2026 |
| C•••• F•••••• L•• | term loan first lien | $15.0M | $15.0M 101c | S+325 bp | Apr 1, 2028 |
| U••• I••• | term loan first lien | $15.0M | $15.0M 100c | S+325 bp | Sep 1, 2030 |
| S•••••• L••• | term loan first lien | $15.0M | $14.9M 101c | S+425 bp | Oct 1, 2027 |
| D••••••••• I••••••••• H••••••• I••• I••• | term loan first lien | $15.4M | $14.9M 98c | S+425 bp | Mar 1, 2029 |
| S•••••• A••••••••• L•• ••• P••••••••• | term loan first lien | $14.7M | $14.8M 101c | S+325 bp | Aug 1, 2025 |
| P••••••• S•••••••• I••• | term loan first lien | $14.8M | $14.7M 101c | S+450 bp | Jul 1, 2026 |
| U••• H•••••••• I••• ••• U••• R••••••••• a•• B••••••• P•••••••• | term loan first lien | $14.8M | $14.7M 101c | S+575 bp | Jul 1, 2027 |
| M•••••• I••••••••• C••••••••• | term loan first lien | $14.0M | $13.9M 101c | S+575 bp | Sep 1, 2029 |
| R•••••••• I••• | term loan first lien | $14.1M | $13.9M 99c | S+300 bp | Apr 1, 2028 |
| K•••• I••••••••• I••• ••• U••• R••••••••• a•• B••••••• P•••••••• | term loan first lien | $13.9M | $13.9M 101c | PIK 10.50% | Jul 1, 2030 |
| N•••• J•••• L•• ••• T••••••••• | term loan first lien | $14.2M | $13.7M 97c | S+325 bp | Jan 1, 2029 |
| C••••••• I••• | term loan first lien | $14.7M | $13.6M 100c | S+475 bp | Aug 1, 2028 |
| S••••••• S••••••• H•••••••• I••• ••• C••••••••• O•••••••• | preferred equity equity | Not disclosed | $13.6M 91c | PIK 10.50% | |
| A•••• I••••••••• H••••••• L•• ••• A•••• C••••••• C••••••• | term loan first lien | $13.8M | $13.5M 100c | S+400 bp | Nov 1, 2027 |
| B••••• A••••••••• I••• ••• B•••••••• | term loan first lien | $13.7M | $13.5M 99c | S+400 bp | Sep 1, 2028 |
| A••••• H•••••• L•• | term loan first lien | $13.5M | $13.3M 100c | S+600 bp | Dec 1, 2026 |
| D•••• C••••••••• N••••••• L•• | term loan first lien | $16.9M | $13.0M 78c | S+475 bp | Feb 1, 2029 |
| M••• A••••••••• L• | equity equity | Not disclosed | $13.0M 101c | ||
| M•••• H•••••• I••• ••• M•••• T••• E•••••• S•••••••• | preferred equity equity | Not disclosed | $13.0M 102c | PIK 7.00% | |
| H••••••• B•••••••• L•• ••• T•• V••••• G••••• | delayed draw term loan first lien | $13.0M | $12.9M 100c | S+550 bp | Dec 1, 2026 |
| T•••••• P••••••••• I••• ••• V••••• S••••••••• | term loan first lien | $12.8M | $12.7M 100c | S+575 bp | Jun 1, 2028 |
| H••••• S•••• H•••••••• L•• | equity equity | Not disclosed | $12.6M 134c | ||
| G•• U••••••• P••••• C••••••••• | term loan first lien | $12.4M | $12.4M 102c | S+475 bp | Jun 1, 2027 |
| I••••• S•••••••• I••• | term loan first lien | $13.0M | $12.3M 102c | S+425 bp | Dec 1, 2027 |
| N•• A••••••••• I••• ••• N•••••• M••••••••• | term loan first lien | $12.3M | $12.2M 100c | S+575 bp | Sep 1, 2025 |
| N•• A••••••••• I••• ••• N•••••• M••••••••• | term loan first lien | $12.3M | $12.2M 100c | S+575 bp | Sep 1, 2025 |
| P••••••••• I••• | term loan first lien | $12.1M | $12.1M 103c | S+325 bp | Aug 1, 2028 |
| K••• A••••••••• I••• | equity equity | Not disclosed | $12.0M 100c |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Owl Rock Core Income Corp.reported
- Latest schedule
- 0001812554-26-000047reported